Algert Global’s Waters Corp WAT Stock Holding History

Algert Global’s Portfolio WAT Stock Details WAT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-1,534	Closed	-$421K	–	1275
2023 Q3	$421K	Sell	1,534 -3,757	-71%	-$1.04M	0.02%	798
2023 Q2	$1.41M	Buy	5,291 +1,411	+36%	+$393K	0.06%	525
2023 Q1	$1.2M	Sell	3,880 -659	-15%	-$213K	0.06%	570
2022 Q4	$1.55M	Buy	4,539 +511	+13%	+$162K	0.09%	388
2022 Q3	$1.09M	Buy	4,028 +145	+4%	+$46.3K	0.07%	508
2022 Q2	$1.28M	Sell	3,883 -748	-16%	-$237K	0.1%	369
2022 Q1	$1.44M	Sell	4,631 -427	-8%	-$139K	0.09%	368
2021 Q4	$1.89M	Sell	5,058 -4	-0.1%	-$1.4K	0.24%	91
2021 Q3	$1.81M	Buy	5,062 +1,198	+31%	+$469K	0.24%	75
2021 Q2	$1.33M	Buy	3,864 +1,534	+66%	+$486K	0.45%	72
2021 Q1	$662K	Buy	+2,330	New	+$636K	0.21%	169
2019 Q2	–	Sell	-2,737	Closed	-$689K	–	404
2019 Q1	$689K	Sell	2,737 -10	-0.4%	-$2.28K	0.39%	93
2018 Q4	$518K	Buy	+2,747	New	+$522K	0.14%	218
2018 Q2	–	Sell	-14,639	Closed	-$2.91M	–	388
2018 Q1	$2.91M	Buy	+14,639	New	+$3.03M	0.56%	58

Other funds holding WAT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return